ORION ENERGY SYSTEMS INC (OESX) Stock Cash Flow
NASDAQ:OESX - Nasdaq - US6862751087 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.02M | -11.67M | -34.34M | 6.09M | 26.13M | |||
| Depreciation Amortization | 2.42M | 2.50M | 2.02M | 1.56M | 1.48M | |||
| Income Taxes - Deferred | N/A | -5.00K | 17.88M | 1.98M | -19.86M | |||
| Change In Working Capital | 1.78M | -3.31M | 9.65M | -11.20M | -7.41M | |||
| Interest Paid | N/A | 691.00K | 350.00K | 70.00K | 120.00K | |||
| Taxes Paid | N/A | 59.00K | 90.00K | -200.00K | -180.00K | |||
| Other non cash items | 2.59M | 2.40M | 2.50M | 1.46M | 1.38M | |||
| OPERATING CASH FLOW | -1.24M | -10.09M | -2.29M | -110.00K | 1.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.00K | -837.00K | -600.00K | -530.00K | -950.00K | |||
| Other Investing Activity | 195.00K | 106.00K | -5.60M | -4.39M | 10.00K | |||
| INVESTING CASH FLOW | 74.00K | -731.00K | -6.20M | -4.92M | -950.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.52M | -15.00K | 9.99M | -10.00K | -10.05M | |||
| Stock Issued/Repurchased | N/A | 3.00K | 60.00K | 130.00K | 240.00K | |||
| Other Financing Activity | N/A | -2.00K | -30.00K | -10.00K | -330.00K | |||
| FINANCING CASH FLOW | 2.52M | -14.00K | 10.01M | 100.00K | -10.14M | |||
| CHANGE IN CASH | 1.36M | -10.84M | 1.52M | -4.93M | -9.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.24M | -10.09M | -2.29M | -110.00K | 1.73M | |||
| Capital Expenditure | -121.00K | -837.00K | -600.00K | -530.00K | -950.00K | |||
| FREE CASH FLOW | -1.36M | -10.93M | -2.89M | -640.00K | 780.00K | |||
All data in USD